ISHARES TR's ticker is SMIN and the CUSIP is 46429B614. A total of 45 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,120,000 | +10.1% | 27,673 | +4.9% | 0.02% | -5.6% |
| Q4 2018 | $1,017,000 | +8.0% | 26,373 | +2.7% | 0.02% | +28.6% |
| Q3 2018 | $942,000 | -53.0% | 25,673 | -46.3% | 0.01% | -54.8% |
| Q2 2018 | $2,006,000 | +3.9% | 47,773 | +17.5% | 0.03% | -31.1% |
| Q1 2018 | $1,930,000 | -6.8% | 40,673 | +3.3% | 0.04% | -2.2% |
| Q4 2017 | $2,070,000 | +929.9% | 39,373 | +619.4% | 0.05% | +820.0% |
| Q3 2016 | $201,000 | – | 5,473 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 548,403 | $34,615,197 | 4.05% |
| Mainsail Financial Group, LLC | 45,535 | $2,863,276 | 2.60% |
| Randolph Co Inc | 138,506 | $8,742,499 | 1.40% |
| Virtus Investment Advisers, Inc. | 19,408 | $1,225,033 | 0.83% |
| 626 Financial, LLC | 14,135 | $892,217 | 0.60% |
| CHANNING GLOBAL ADVISORS, LLC | 5,755 | $363,256 | 0.35% |
| Main Management ETF Advisors, LLC | 47,500 | $2,998 | 0.21% |
| SHELL ASSET MANAGEMENT CO | 73,451 | $4,636 | 0.19% |
| Knollwood Investment Advisory, LLC | 5,000 | $315,600 | 0.15% |
| GSB Wealth Management, LLC | 6,526 | $411,921 | 0.14% |